Teijin Limited (TYO:3401)
Japan flag Japan · Delayed Price · Currency is JPY
1,302.00
+12.00 (0.93%)
Sep 5, 2025, 3:30 PM JST

Teijin Statistics

Total Valuation

Teijin has a market cap or net worth of JPY 250.93 billion. The enterprise value is 531.78 billion.

Market Cap250.93B
Enterprise Value 531.78B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Teijin has 192.73 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 192.73M
Shares Outstanding 192.73M
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 50.46%
Float 163.58M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 19.61. Teijin's PEG ratio is 6.54.

PE Ratio 10.84
Forward PE 19.61
PS Ratio 0.25
PB Ratio 0.58
P/TBV Ratio 0.74
P/FCF Ratio 17.21
P/OCF Ratio 3.22
PEG Ratio 6.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 36.47.

EV / Earnings 22.96
EV / Sales 0.54
EV / EBITDA 6.81
EV / EBIT 48.11
EV / FCF 36.47

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.13.

Current Ratio 1.63
Quick Ratio 0.92
Debt / Equity 1.13
Debt / EBITDA 6.34
Debt / FCF 33.76
Interest Coverage 0.84

Financial Efficiency

Return on equity (ROE) is -18.16% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE) -18.16%
Return on Assets (ROA) 0.55%
Return on Invested Capital (ROIC) 0.68%
Return on Capital Employed (ROCE) 1.44%
Revenue Per Employee 48.98M
Profits Per Employee 1.14M
Employee Count20,279
Asset Turnover 0.82
Inventory Turnover 3.21

Taxes

Income Tax -5.59B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.03% in the last 52 weeks. The beta is 0.31, so Teijin's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -2.03%
50-Day Moving Average 1,255.09
200-Day Moving Average 1,258.63
Relative Strength Index (RSI) 61.01
Average Volume (20 Days) 755,535

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Teijin had revenue of JPY 993.25 billion and earned 23.16 billion in profits. Earnings per share was 120.17.

Revenue993.25B
Gross Profit 228.82B
Operating Income 10.65B
Pretax Income -86.37B
Net Income 23.16B
EBITDA 77.68B
EBIT 10.65B
Earnings Per Share (EPS) 120.17
Full Income Statement

Balance Sheet

The company has 215.60 billion in cash and 492.20 billion in debt, giving a net cash position of -276.60 billion or -1,435.17 per share.

Cash & Cash Equivalents 215.60B
Total Debt 492.20B
Net Cash -276.60B
Net Cash Per Share -1,435.17
Equity (Book Value) 436.08B
Book Value Per Share 2,240.63
Working Capital 256.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.83 billion and capital expenditures -63.25 billion, giving a free cash flow of 14.58 billion.

Operating Cash Flow 77.83B
Capital Expenditures -63.25B
Free Cash Flow 14.58B
FCF Per Share 75.65
Full Cash Flow Statement

Margins

Gross margin is 23.04%, with operating and profit margins of 1.07% and 2.33%.

Gross Margin 23.04%
Operating Margin 1.07%
Pretax Margin -8.70%
Profit Margin 2.33%
EBITDA Margin 7.82%
EBIT Margin 1.07%
FCF Margin 1.47%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.84%.

Dividend Per Share 50.00
Dividend Yield 3.84%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 41.61%
Buyback Yield 0.03%
Shareholder Yield 3.87%
Earnings Yield 9.23%
FCF Yield 5.81%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date Sep 28, 2016
Split Type Reverse
Split Ratio 0.2

Scores

Teijin has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.66
Piotroski F-Score 6